First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,791
Total Value: 112906532981
Accession Number: 0001445546-25-003484
Form Type: 13F-HR
CIK: 0001125816
Manager Name: First Trust Advisors LP

Data Enrichment

93% identified

2,609 identified182 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,791 positions • $112,906,532.981K total value

2,791 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 119 of 127

Sort by:

DUCOMMUN INC /DE/

DCO|264147109

5281(+11.6%)

Value:

$306.5M(+1.8%)

922907746

VTEB|922907746

6174(-0.6%)

Value:

$306.3M(-1.6%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

23363(-0.7%)

Value:

$304.9M(-8.8%)

ASTRONICS CORP

ATRO|046433108

12596(+12.2%)

Value:

$304.4M(+69.9%)

PRUDENTIAL PLC

PUK|74435K204

14140(-1.1%)

Value:

$304.0M(+33.4%)

464287622

IWB|464287622

988(+8.6%)

Value:

$303.1M(+3.4%)

808524508

11552(-15.1%)

Value:

$302.7M(-19.7%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

10598(-0.7%)

Value:

$301.0M(-12.0%)

ARGAN INC

AGX|04010E109

2266(-92.6%)

Value:

$297.2M(-92.9%)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

40884(-4.6%)

Value:

$296.8M(+0.5%)

CSP INC /MA/

CSPI|126389105

19309(-0.5%)

Value:

$296.2M(-5.0%)

Elme Communities

ELME|939653101

16987(-89.4%)

Value:

$295.6M(-87.9%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

26216(+6.4%)

Value:

$293.6M(+5.6%)

89bio, Inc.

ETNB|282559103

40279

Value:

$292.8M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

31033(-88.7%)

Value:

$290.8M(-87.5%)

92189F643

3301(+0.0%)

Value:

$290.5M(-5.1%)

92333F101

28138

Value:

$289.8M

AUTOLIV INC

ALV|052800109

3268(+27.3%)

Value:

$289.1M(+20.0%)

464287663

IUSV|464287663

3111(-0.1%)

Value:

$287.1M(-0.4%)

REX AMERICAN RESOURCES Corp

REX|761624105

7636(+30.3%)

Value:

$286.9M(+17.4%)

Instrument	Shares		Other Manager	Value
Ducommun Inc /De/(DCOcusip264147109)	5.3K	QoQ +11.64% (+551) YoY -87.19% (-36.0K)	All Managers (Combined)	$306.5K	QoQ +1.77% (+$5.3K) YoY -85.51% (-$1.8M)
(VTEBcusip922907746)	6.2K	QoQ -0.57% (-36) YoY NEW(+6.2K)	All Managers (Combined)	$306.3K	QoQ -1.59% (-$5.0K) YoY NEW(+$306.3K)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	23.4K	QoQ -0.67% (-159) YoY +27.06% (+5.0K)	All Managers (Combined)	$304.9K	QoQ -8.84% (-$29.6K) YoY +24.11% (+$59.2K)
Astronics Corp(ATROcusip046433108)	12.6K	QoQ +12.20% (+1.4K) YoY NEW(+12.6K)	All Managers (Combined)	$304.4K	QoQ +69.92% (+$125.3K) YoY NEW(+$304.4K)
Prudential Plc(PUKcusip74435K204)	14.1K	QoQ -1.11% (-160) YoY NEW(+14.1K)	All Managers (Combined)	$304.0K	QoQ +33.37% (-$76.1K) YoY NEW(+$304.0K)
(IWBcusip464287622)	988	QoQ +8.57% (+78) YoY NEW(+988)	All Managers (Combined)	$303.1K	QoQ +3.37% (+$9.9K) YoY NEW(+$303.1K)
(cusip808524508)✕	11.6K	QoQ -15.06% (-2.0K) YoY NEW(+11.6K)	All Managers (Combined)	$302.7K	QoQ -19.69% (-$74.2K) YoY NEW(+$302.7K)
Peapack Gladstone Financial Corp(PGCcusip704699107)	10.6K	QoQ -0.69% (-74) YoY +21.28% (+1.9K)	All Managers (Combined)	$301.0K	QoQ -12.00% (-$41.1K) YoY +41.57% (+$88.4K)
Argan Inc(AGXcusip04010E109)	2.3K	QoQ -92.59% (-28.3K) YoY NEW(+2.3K)	All Managers (Combined)	$297.2K	QoQ -92.91% (-$3.9M) YoY NEW(+$297.2K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	40.9K	QoQ -4.59% (-2.0K) YoY -81.69% (-182.5K)	All Managers (Combined)	$296.8K	QoQ +0.52% (-$1.6K) YoY -90.39% (-$2.8M)
Csp Inc /Ma/(CSPIcusip126389105)	19.3K	QoQ -0.53% (-103) YoY NEW(+19.3K)	All Managers (Combined)	$296.2K	QoQ -5.04% (-$15.8K) YoY NEW(+$296.2K)
Elme Communities(ELMEcusip939653101)	17.0K	QoQ -89.38% (-143.1K) YoY -67.68% (-35.6K)	All Managers (Combined)	$295.6K	QoQ -87.90% (-$2.1M) YoY -59.60% (-$436.1K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	26.2K	QoQ +6.37% (+1.6K) YoY +99.33% (+13.1K)	All Managers (Combined)	$293.6K	QoQ +5.62% (+$15.6K) YoY +101.67% (+$148.0K)
89bio, Inc.(ETNBcusip282559103)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$292.8K	QoQ NEW(+$292.8K) YoY NEW(+$292.8K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	31.0K	QoQ -88.69% (-243.4K) YoY -98.95% (-2.9M)	All Managers (Combined)	$290.8K	QoQ -87.52% (-$2.0M) YoY -98.90% (-$26.2M)
(cusip92189F643)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$290.5K	QoQ -5.09% (-$15.6K) YoY NEW(+$290.5K)
(cusip92333F101)✕	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$289.8K	QoQ NEW(+$289.8K) YoY NEW(+$289.8K)
Autoliv Inc(ALVcusip052800109)	3.3K	QoQ +27.25% (+700) YoY NEW(+3.3K)	All Managers (Combined)	$289.1K	QoQ +20.01% (+$48.2K) YoY NEW(+$289.1K)
(IUSVcusip464287663)	3.1K	QoQ -0.12% (-4) YoY NEW(+3.1K)	All Managers (Combined)	$287.1K	QoQ -0.43% (-$1.3K) YoY NEW(+$287.1K)
Rex American Resources Corp(REXcusip761624105)	7.6K	QoQ +30.30% (+1.8K) YoY -82.30% (-35.5K)	All Managers (Combined)	$286.9K	QoQ +17.42% (+$42.6K) YoY -88.67% (-$2.2M)